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Motilal Oswal Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 01 Jul 2022 12.79 0.14
(1.11%)

Asset Type

Asset Allocation
Equity 100.04
Reverse Repo 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 28,594 6.20 5.48 9.16
Adani Green Power Generation And Supply 22,156 4.19 3.70 0.92
Avenue Super. Trading 9,594 3.81 3.37 -17.04
SRF Chemicals 15,105 3.72 3.29 -17.56
Vedanta Mining / Minerals / Metals 115,972 3.72 3.29 -47.26
Adani Transmissi Power Generation And Supply 17,705 3.64 3.21 -1.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.15
Banks - Private Sector 2.03
Banks - Public Sector 2.57
Breweries & Distilleries 2.22
Cement - North India 4.20
Chemicals 6.44
Computers - Software - Large 3.58
Construction 1.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.71
Adani Enterp. 5.48
Adani Green 3.70
Adani Transmissi 3.21
Ambuja Cements 2.49
Avenue Super. 3.37
Bajaj Holdings 1.46
Bandhan Bank 2.03
.